Robinson Capital Management, LLC Pimco New York Municipal Income Fund Ii Transaction History
Robinson Capital Management, LLC
- $275 Million
- Q3 2024
A detailed history of Robinson Capital Management, LLC transactions in Pimco New York Municipal Income Fund Ii stock. As of the latest transaction made, Robinson Capital Management, LLC holds 76,316 shares of PNI stock, worth $544,896. This represents 0.22% of its overall portfolio holdings.
Number of Shares
76,316
Previous 164,128
53.5%
Holding current value
$544,896
Previous $1.22 Million
50.49%
% of portfolio
0.22%
Previous 0.46%
Shares
13 transactions
Others Institutions Holding PNI
# of Institutions
31Shares Held
2.21MCall Options Held
0Put Options Held
0-
Claybrook Capital, LLC282KShares$2.01 Million1.05% of portfolio
-
Matisse Capital250KShares$1.79 Million0.96% of portfolio
-
Lido Advisors, LLC Los Angeles, CA239KShares$1.71 Million0.01% of portfolio
-
Hennion & Walsh Asset Management, Inc.212KShares$1.51 Million0.08% of portfolio
-
Guggenheim Capital LLC Chicago, IL195KShares$1.39 Million0.01% of portfolio
About PIMCO NEW YORK MUNICIPAL INCOME FUND II
- Ticker PNI
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in municipal bonds that pay i...